Anic Equity¶
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Total return since start: -0.024 %¶
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Equity now: -----------------------------> 29806.22 Kr¶
Max Equity ever reached: ------------> 31155.11 Kr¶
Portfolio value: --------------------------> 29744.22 Kr¶
PnL: ---------------------------------------> -801.85 Kr¶
DD now: ---------------------------------> -4.33 %¶
Max portfolio DD since start: ----> -4.559 %¶
Updated:¶
'2022-01-10 13:57:37.800310'
Anic Portfolio¶
Today¶
Total¶
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Slitevind | 72 | 6163.20 | -116.58 | -1.86 | 6279.780816 |
| Nimbus Group | 79 | 5695.90 | -301.10 | -5.02 | 5996.999968 |
| Svenska Nyttobostäder | 48 | 4896.00 | -164.50 | -3.25 | 5060.499984 |
| Electra Gruppen | 34 | 3066.80 | 190.17 | 6.61 | 2876.634498 |
| Quartiers Properties | 618 | 2910.78 | 180.68 | 6.62 | 2730.100284 |
| Stenhus Fastigheter i Norden | 54 | 1536.30 | -76.96 | -4.77 | 1613.264526 |
| Humble Group | 53 | 1372.70 | -91.75 | -6.27 | 1464.449996 |
| FRISQ Holding | 156 | 288.60 | -121.08 | -29.55 | 409.680024 |
| Axolot Solutions Holding | 389 | 383.55 | -5.12 | -1.32 | 388.666238 |
| Xintela | 157 | 381.51 | 11.20 | 3.02 | 370.309934 |
| Acconeer | 4 | 311.60 | -49.60 | -13.73 | 361.200000 |
| VEF | 59 | 327.45 | -33.09 | -9.18 | 360.540032 |
| Bergs Timber B | 66 | 328.02 | -31.98 | -8.88 | 359.999970 |
| Josemaria Resources | 34 | 365.16 | 7.16 | 2.0 | 358.000008 |
| Heimstaden Pref | 10 | 326.00 | -10.00 | -2.98 | 336.000000 |
| C-RAD B | 6 | 301.20 | -28.40 | -8.62 | 329.599998 |
| QLife Holding | 10 | 273.00 | -54.85 | -16.73 | 327.850000 |
| Nilörngruppen B | 4 | 324.00 | -0.60 | -0.18 | 324.600000 |
| Swedencare | 2 | 246.60 | -63.80 | -20.55 | 310.400000 |
| Sedana Medical | 3 | 245.85 | -41.65 | -14.49 | 287.499999 |
| TOTAL | 29744.22 | -801.85 | -4.32959% | 30546.076275 |
Updated:¶
'2022-01-10 13:57:38.338562'
None
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
